| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.55% | $0 | 0 | -700,000 | -100% | $265.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0.76% | $34,538,000 | 700,000 | -955,000 | -58% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.24% | $68,931,000 | 1,655,000 | -313,027 | -16% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.93% | $86,534,000 | 1,968,027 | +1,005,690 | +105% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $51,716,000 | 962,337 | +962,337 | NEW | $53.74 | Q2 2015 |